Sagil Capital as of March 31, 2020
Portfolio Holdings for Sagil Capital
Sagil Capital holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ISHARES MSCI MEXICO Investab opt | 12.7 | $19M | 9.5k | 2025.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $17M | 500k | 34.13 | |
| iShares Silver Trust (SLV) | 10.0 | $15M | 1.2M | 13.05 | |
| Vale (VALE) | 9.8 | $15M | 1.8M | 8.29 | |
| Banco Bradesco SA (BBD) | 9.1 | $14M | 3.4M | 4.06 | |
| Vale S A put | 7.4 | $11M | 16k | 700.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.6 | $8.5M | 300k | 28.35 | |
| Mercadolibre Inc convertible security | 4.3 | $6.4M | 5.0M | 1.29 | |
| Ternium (TX) | 4.0 | $6.1M | 514k | 11.90 | |
| Petroleo Brasileiro Sa put | 3.9 | $5.9M | 4.0k | 1462.50 | |
| Adecoagro S A (AGRO) | 3.5 | $5.2M | 1.3M | 3.89 | |
| Intercorp Financial Services (IFS) | 3.4 | $5.1M | 183k | 27.72 | |
| Ishares Tr Index option | 3.1 | $4.7M | 5.0k | 930.00 | |
| Bbva Argentina Sa- (BBAR) | 2.9 | $4.4M | 1.7M | 2.62 | |
| Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 | 2.5 | $3.8M | 10M | 0.38 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.9 | $2.9M | 656k | 4.38 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.5 | $2.3M | 119k | 19.33 | |
| Banco Santander (BSBR) | 1.0 | $1.6M | 300k | 5.17 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.8 | $1.2M | 35k | 34.01 | |
| Nexa Res S A (NEXA) | 0.4 | $540k | 155k | 3.48 | |
| Irsa Propiedades Comerciales | 0.3 | $487k | 67k | 7.24 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $451k | 82k | 5.50 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.2 | $354k | 177k | 2.00 | |
| Bancolombia | 0.1 | $87k | 3.5k | 24.86 |
